iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
23.22
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM
23.26
+0.04 (0.18%)
After-hours: Mar 28, 2025, 8:00 PM EDT

IBHF Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY6.34%50,630,000
2n/aWESTERN DIGITAL CORPORATION - 4.75 2026-02-152.94%23,470,000
3n/aUNITED AIRLINES INC 144A - 4.38 2026-04-152.66%21,175,000
4n/aONEMAIN FINANCE CORP - 7.13 2026-03-152.24%17,565,000
5n/aWALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-012.20%17,778,000
6n/aINTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-151.99%15,677,000
7n/aAADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-201.88%14,878,750
8n/aAIR CANADA 144A - 3.88 2026-08-151.77%14,358,000
9n/aROCKET MORTGAGE LLC 144A - 2.88 2026-10-151.70%13,923,000
10n/aIQVIA INC 144A - 5.0 2026-10-151.64%12,960,000
11n/aNEWELL BRANDS INC - 5.7 2026-04-011.63%12,677,000
12n/aTRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-151.60%12,935,000
13n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-011.57%12,540,000
14n/aMOHEGAN GAMING & ENTERTAINMENT 144A - 8.0 2026-02-011.53%12,112,000
15n/aROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-311.53%12,172,000
16n/aAMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-151.53%11,920,000
17n/aCARNIVAL CORP 144A - 7.63 2026-03-011.52%12,051,000
18n/aBLOCK INC - 2.75 2026-06-011.50%12,252,000
19n/aWYNN MACAU LTD 144A - 5.5 2026-01-151.41%11,245,000
20n/aSIRIUS XM RADIO INC 144A - 3.13 2026-09-011.27%10,410,000
21n/aWASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-151.25%9,794,000
22n/aSCIL IV LLC 144A - 5.38 2026-11-011.24%9,885,000
23n/aNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-161.23%10,365,000
24n/aNOVELIS CORP 144A - 3.25 2026-11-151.21%9,834,000
25n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-311.19%9,432,000
26n/aCAMELOT FINANCE SA 144A - 4.5 2026-11-011.16%9,290,000
27n/aAMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-201.13%9,002,000
28n/aCROWN AMERICAS LLC - 4.75 2026-02-011.12%8,974,000
29n/aBROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-151.12%8,798,000
30n/aFOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-151.11%8,954,000
31n/aPRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-151.11%8,845,000
32n/aINTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-151.11%8,768,000
33n/aROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-011.08%8,677,000
34n/aUNDER ARMOUR INC - 3.25 2026-06-151.05%8,528,000
35n/aBUCKEYE PARTNERS LP - 3.95 2026-12-011.03%8,328,000
36n/aCCO HOLDINGS LLC 144A - 5.5 2026-05-011.01%7,904,000
37n/aICAHN ENTERPRISES LP - 6.25 2026-05-150.98%7,731,000
38n/aMGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-150.98%7,655,000
39n/aNISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-090.97%8,050,000
40n/aALBERTSONS COMPANIES INC 144A - 3.25 2026-03-150.97%7,931,000
41n/aHUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-010.95%8,030,000
42n/aNUSTAR LOGISTICS LP - 6.0 2026-06-010.93%7,283,000
43n/aRLJ LODGING TRUST LP 144A - 3.75 2026-07-010.90%7,310,000
44n/aARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-150.90%7,680,000
45n/aXPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-150.89%7,272,000
46n/aSLM CORP - 3.13 2026-11-020.89%7,283,000
47n/aFERRELLGAS LP 144A - 5.38 2026-04-010.88%6,894,000
48n/aTRAVEL + LEISURE CO 144A - 6.63 2026-07-310.87%6,850,000
49n/aCEC ENTERTAINMENT LLC 144A - 6.75 2026-05-010.86%6,857,000
50n/aSERVICE PROPERTIES TRUST - 4.75 2026-10-010.85%6,737,000
As of Mar 28, 2025
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